泰达宏利集利债券A(162210)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/1/25 |
1.3587 |
1.9834 |
-0.447% |
| 2022/1/24 |
1.3648 |
1.9895 |
0.125% |
| 2022/1/21 |
1.3631 |
1.9878 |
-0.073% |
| 2022/1/20 |
1.3641 |
1.9888 |
0% |
| 2022/1/19 |
1.3641 |
1.9888 |
0.081% |
| 2022/1/18 |
1.363 |
1.9877 |
0.353% |
| 2022/1/17 |
1.3582 |
1.9829 |
0.207% |
| 2022/1/14 |
1.3554 |
1.9801 |
-0.419% |
| 2022/1/13 |
1.3611 |
1.9858 |
-0.103% |
| 2022/1/12 |
1.3625 |
1.9872 |
0.037% |
| 2022/1/11 |
1.362 |
1.9867 |
-0.103% |
| 2022/1/10 |
1.3634 |
1.9881 |
0.169% |
| 2022/1/7 |
1.3611 |
1.9858 |
-0.007% |
| 2022/1/6 |
1.3612 |
1.9859 |
-0.11% |
| 2022/1/5 |
1.3627 |
1.9874 |
0.051% |
| 2022/1/4 |
1.362 |
1.9867 |
0.28% |
| 2021/12/31 |
1.3582 |
1.9829 |
0.199% |
| 2021/12/30 |
1.3555 |
1.9802 |
-0.059% |
| 2021/12/29 |
1.3563 |
1.981 |
-0.243% |
| 2021/12/28 |
1.3596 |
1.9843 |
-0.315% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
